Vashu Bhagnani Industries (BOM:532011) Debt-to-EBITDA : -0.60 (As of Mar. 2026)

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BOM:532011 Vashu Bhagnani Industries Ltd BOM:532011
63 GF Score
Price ₹70.51
GF Value ₹37.69
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is Vashu Bhagnani Industries Debt-to-EBITDA?

Vashu Bhagnani Industries BOM:532011 -2.22% 63 Debt-to-EBITDA is -0.60 as of Mar. 2026. GuruFocus rates BOM:532011 with a GF Score™ of 63/100 and a GF Value™ of ₹37.69 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 680 Media - Diversified companies, Vashu Bhagnani Industries ranks better than 53.68% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Vashu Bhagnani Industries's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₹0.3 Mil. Vashu Bhagnani Industries's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₹56.2 Mil. Vashu Bhagnani Industries's annualized EBITDA for the quarter that ended in Mar. 2026 was ₹-93.7 Mil. Vashu Bhagnani Industries's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was -0.60.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Vashu Bhagnani Industries's Debt-to-EBITDA or its related term are showing as below:

BOM:532011' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.02   Med: 3.06   Max: 5.53
Current: 1.46

During the past 13 years, the highest Debt-to-EBITDA Ratio of Vashu Bhagnani Industries was 5.53. The lowest was 0.02. And the median was 3.06.

BOM:532011's Debt-to-EBITDA is ranked better than
53.68% of 680 companies
in the Media - Diversified industry
Industry Median: 1.625 vs BOM:532011: 1.46

Vashu Bhagnani Industries  (BOM:532011) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Vashu Bhagnani Industries Debt-to-EBITDA Related Terms


Vashu Bhagnani Industries Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Vashu Bhagnani Industries's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Vashu Bhagnani Industries Debt-to-EBITDA Chart

Vashu Bhagnani Industries Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.68 3.44 2.03 2.10 1.46

Vashu Bhagnani Industries Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.72 0.00 2.93 0.00 -0.60

BOM:532011 vs NFLX, DIS, WBD: Debt-to-EBITDA Comparison

For the Entertainment subindustry, Vashu Bhagnani Industries's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Vashu Bhagnani Industries Debt-to-EBITDA vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Vashu Bhagnani Industries's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Vashu Bhagnani Industries's Debt-to-EBITDA falls into.


BOM:532011
63GF Score
Vashu Bhagnani Industries Ltd BOM:532011
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Vashu Bhagnani Industries Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Vashu Bhagnani Industries's Debt-to-EBITDA for the fiscal year that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.3 + 56.215) / 38.662
=1.46

Vashu Bhagnani Industries's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.3 + 56.215) / -93.748
=-0.60

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.60 mean?
Vashu Bhagnani Industries (BOM:532011) has a Debt-to-EBITDA of -0.60 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Vashu Bhagnani Industries. Over the past decade, Vashu Bhagnani Industries' Debt-to-EBITDA has ranged from 0.02 to 5.53. According to the industry distribution chart, Vashu Bhagnani Industries ranks #315 out of 680 companies in the Media - Diversified industry, placing it in the top 46.3%.
Is Vashu Bhagnani Industries' Debt-to-EBITDA too high?
Vashu Bhagnani Industries' current Debt-to-EBITDA is -0.60. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 5.53. Based on the distribution chart, Vashu Bhagnani Industries ranks #315 out of 680 companies in the Media - Diversified industry, which is above the industry midpoint. Overall, Vashu Bhagnani Industries has a GF Score™ of 63/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Vashu Bhagnani Industries' Debt-to-EBITDA compare to NFLX and DIS?
According to the Media - Diversified industry distribution chart, Vashu Bhagnani Industries ranks #315 out of 680 companies for Debt-to-EBITDA. This puts Vashu Bhagnani Industries in the upper half of its industry. The industry median Debt-to-EBITDA is 1.63. Historically, Vashu Bhagnani Industries' own Debt-to-EBITDA has ranged from 0.02 to 5.53 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Media - Diversified company?
The median Debt-to-EBITDA among Media - Diversified companies is 1.63, based on 680 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Vashu Bhagnani Industries. For the Media - Diversified industry, the median Debt-to-EBITDA is 1.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vashu Bhagnani Industries's current Debt-to-EBITDA is -0.60. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vashu Bhagnani Industries stock overvalued right now?
Based on GuruFocus' analysis, Vashu Bhagnani Industries (BOM:532011) is currently considered Significantly Overvalued. The stock's GF Value™ is ₹37.69, compared to a current price of ₹70.51 — trading 87.1% above its estimated fair value. The current Debt-to-EBITDA is -0.60. Vashu Bhagnani Industries' overall GF Score™ is 63/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Vashu Bhagnani Industries (BOM:532011), the current Debt-to-EBITDA is -0.60 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Vashu Bhagnani Industries (BOM:532011) Overvalued in 2026?

Based on GuruFocus' analysis, Vashu Bhagnani Industries stock appears to be overvalued. The current stock price of ₹70.51 is trading 87.1% above its estimated GF Value™ of ₹37.69. GuruFocus considers Vashu Bhagnani Industries to be Significantly Overvalued.

Key valuation signals for BOM:532011:

  • Debt-to-EBITDA: -0.60
  • GF Value™: ₹37.69 vs. price of ₹70.51 (87.1% above fair value)
  • GF Score™: 63/100 with 4 warning signs

No single metric tells the full story. See the BOM:532011 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Vashu Bhagnani Industries Business Description

Address Juhu Tara Road, Flat No. 1, Coelho House No. 2, Juhu Vasant Baha CHS LTD, Near Sea Princes Hotel, Juhu, Mumbai, MH, IND, 400049
Vashu Bhagnani Industries Ltd operates in the movies and entertainment industry, conducting entertainment and film activities. The company engages in entertainment and films through co-production and production of films. It exploits and distributes films in India through music release, theatrical distribution, DVD and VCD release, television licensing, and other new media distribution avenues. The company has various films released in multiple languages. It produces films of various genres, including biographical drama, a social thriller, science fiction adventure, action, adventure, musical action drama, romantic comedy-sports, horror-comedy, comedy-drama, thriller, among others.
63GF Score

Get the complete analysis for BOM:532011

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹70.51
Price
₹37.69
GF Value